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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Feb. 29, 2024
ASSETS    
Cash and cash equivalents $ 523,753 $ 129,977
Accounts receivable 16,411 12,518
Flight equipment held for lease, net 6,858,065 6,940,502
Net investment in leases, net 258,639 282,439
Unconsolidated equity method investment 44,447 42,710
Other assets 240,453 271,807
Total assets 7,941,768 7,679,953
LIABILITIES    
Borrowings from secured financings, net 650,739 875,397
Borrowings from unsecured financings, net 3,827,359 3,823,099
Accounts payable, accrued expenses and other liabilities 260,456 219,588
Lease rentals received in advance 62,006 52,654
Security deposits 71,879 69,544
Maintenance payments 583,220 505,897
Total liabilities 5,455,659 5,546,179
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at November 30, 2024 and February 29, 2024 0 0
Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 and 15,564 shares issued and outstanding at November 30, 2024 and February 29, 2024, respectively 0 0
Additional paid-in capital 2,378,774 2,078,774
Retained earnings 107,335 55,000
Total shareholders’ equity 2,486,109 2,133,774
Total liabilities and shareholders’ equity $ 7,941,768 $ 7,679,953